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GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-4.91%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$10.9B
AUM Growth
-$1.75B
(-14%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$13.4M |
| 2 |
Fox Class B
FOX
|
+$8.16M |
| 3 |
Healthcare Realty
HR
|
+$7.59M |
| 4 |
Sysco
SYY
|
+$6.97M |
| 5 |
MDU Resources
MDU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$367M |
| 2 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$36.5M |
| 3 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$35.5M |
| 4 |
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
|
+$33.5M |
| 5 |
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
1776
DELISTED
Aerie Pharmaceuticals
AERI
| $212K | ﹤0.01% |
+14,020
| New | +$163K |
|
1777
Fluor
FLR
$7.96B
| $211K | ﹤0.01% |
8,481
-4,199
| -33% | -$107K |
|
|
TPIC
1778
DELISTED
TPI Composites
TPIC
| $211K | ﹤0.01% |
18,681
-3,768
| -17% | -$59.6K |
|
1779
AdvanSix
ASIX
$444M
| $210K | ﹤0.01% |
6,556
-4,048
| -38% | -$146K |
|
|
LGI
1780
Lazard Global Total Return & Income Fund
LGI
$240M
| $210K | ﹤0.01% |
15,555
-16,212
| -51% | -$259K |
|
1781
Selective Insurance
SIGI
$5.73B
| $210K | ﹤0.01% |
2,579
-1,044
| -29% | -$85.1K |
|
1782
LPL Financial
LPLA
$28.6B
| $209K | ﹤0.01% |
956
-970
| -50% | -$206K |
|
1783
Comfort Systems
FIX
$59.6B
| $208K | ﹤0.01% |
2,140
-1,998
| -48% | -$196K |
|
|
ZEUS
1784
DELISTED
Olympic Steel
ZEUS
| $207K | ﹤0.01% |
9,065
-13,083
| -59% | -$353K |
|
1785
Bilibili
BILI
$7.84B
| $206K | ﹤0.01% |
+13,429
| New | +$306K |
|
|
CHNG
1786
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $206K | ﹤0.01% |
7,491
-35,860
| -83% | -$889K |
|
|
GOOD
1787
Gladstone Commercial Corp
GOOD
$627M
| $204K | ﹤0.01% |
13,133
+886
| +7% | +$16.9K |
|
1788
Penske Automotive Group
PAG
$14.2B
| $204K | ﹤0.01% |
2,070
-1
| -0% | -$112 |
|
1789
Copa Holdings
CPA
$5.8B
| $203K | ﹤0.01% |
+3,036
| New | +$211K |
|
1790
Stellantis
STLA
$20.8B
| $203K | ﹤0.01% |
17,174
+3,249
| +23% | +$43.6K |
|
1791
Toyota
TM
$225B
| $202K | ﹤0.01% |
+1,551
| New | +$235K |
|
1792
News Corp Class B
NWS
$17.5B
| $201K | ﹤0.01% |
13,026
-1,390
| -10% | -$23.7K |
|
1793
ZIM Integrated Shipping Services
ZIM
$3.24B
| $201K | ﹤0.01% |
8,545
+4,284
| +101% | +$177K |
|
1794
Visteon
VC
$2.78B
| $200K | ﹤0.01% |
+1,886
| New | +$225K |
|
1795
Genworth Financial
GNW
$3.71B
| $199K | ﹤0.01% |
56,999
-73,108
| -56% | -$295K |
|
1796
Virgin Galactic
SPCE
$398M
| $199K | ﹤0.01% |
2,118
| – | – |
|
|
AFTR.WS
1797
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
| $198K | ﹤0.01% |
1,239,496
| – | – |
|
1798
Hertz
HTZ
$809M
| $197K | ﹤0.01% |
12,102
+835
| +7% | +$15.7K |
|
1799
Braskem
BAK
$913M
| $195K | ﹤0.01% |
20,036
+795
| +4% | +$9.93K |
|
1800
JetBlue
JBLU
$2.29B
| $194K | ﹤0.01% |
29,219
-5,102
| -15% | -$41.5K |
|
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Guggenheim Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.
- Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
- Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
- Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
- Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
- Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
- Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
- Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.
Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.